| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 25.07 | 42.91 | 40.56 | 40.58 | 38.49 |
| Other Income | 0.15 | 1.1 | 0.29 | 0.35 | 0.63 |
| Stock Adjustments | -1.31 | 1.22 | -0.16 | -0.14 | -0.96 |
| Total Income | 23.91 | 45.23 | 40.69 | 40.79 | 38.16 |
| EXPENDITURE : | |||||
| Raw Materials | 12.72 | 15.58 | 0.03 | 1.92 | 4.84 |
| Excise Duty | 0 | 0 | 0.13 | 0.1 | 0.1 |
| Power and Fuel Cost | 6.07 | 12.73 | 16.46 | 16.33 | 13.41 |
| Other Manufacturing Expenses | 1.3 | 2.71 | 4.18 | 3.7 | 3.97 |
| Employee Cost | 7.94 | 14.13 | 17.33 | 15.81 | 13.17 |
| Selling and Administration Expenses | 0.87 | 1.35 | 1.64 | 1.64 | 1.48 |
| Miscellaneous Expenses | 0.62 | 0.85 | 0.83 | 0.5 | 0.42 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -5.6 | -2.11 | 0.1 | 0.79 | 0.77 |
| Interest and Financial Charges | 0 | 0.01 | 0.01 | 0 | 0 |
| Profit before Depreciation and Tax | -5.6 | -2.12 | 0.09 | 0.79 | 0.77 |
| Depreciation | 0.66 | 0.68 | 0.68 | 0.63 | 0.57 |
| Profit Before Tax | -6.26 | -2.79 | -0.6 | 0.15 | 0.19 |
| Tax | 0 | 0 | 0 | 0.01 | 0 |
| Profit After Tax | -6.26 | -2.79 | -0.6 | 0.14 | 0.19 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.03 |
| P and L Balance brought forward | -56.34 | -53.55 | -53.16 | -53.3 | -53.47 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -62.6 | -56.34 | -53.76 | -53.16 | -53.3 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0.11 | 0.15 |
| Book Value | -1.97 | 2.95 | 5.23 | 5.53 | 5.42 |
| Extraordinary Items | -0.13 | 0 | -0.23 | 0.02 | 0.35 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Reserves and Surplus | -14.79 | -8.53 | -6.07 | -5.69 | -5.83 |
| Total Shareholders Funds | -2.06 | 4.2 | 6.66 | 7.04 | 6.9 |
| Secured Loans | 0 | 0 | 0.08 | 0 | 0 |
| Unsecured Loans | 0.28 | 0.2 | 0.43 | 0.31 | 0.2 |
| Total Debt | 0.28 | 0.2 | 0.51 | 0.31 | 0.2 |
| Total Liabilities | -1.78 | 4.4 | 7.17 | 7.35 | 7.1 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 17.24 | 17.46 | 17.46 | 73.2 | 76.72 |
| Less: Accum. Depreciation | 2 | 1.34 | 0.68 | 56.43 | 59.82 |
| Net Block | 15.24 | 16.12 | 16.78 | 16.77 | 16.9 |
| Capital Work in Progress | 0 | 0 | 0 | 0.05 | 0.06 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 1.99 | 0.86 | 0.94 | 1.08 |
| Sundry Debtors | 0.01 | 0.1 | 0.05 | 0.01 | 0.03 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.5 | 0.19 | 0.2 |
| Loans and Advances | 5.54 | 3.9 | 7.3 | 3.76 | 6.86 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 21.8 | 17.17 | 17.58 | 13.67 | 17.65 |
| Provisions | 0.78 | 0.54 | 0.74 | 0.7 | 0.39 |
| Net Current Assets | -17.02 | -11.71 | -9.61 | -9.47 | -9.87 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -1.78 | 4.41 | 7.17 | 7.35 | 7.09 |
| Contingent Liabilities | 0 | 0 | 318.49 | 265.83 | 265.28 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HIND SYNTEX LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
